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ST诺泰

(688076)

  

流通市值:97.91亿  总市值:97.91亿
流通股本:3.16亿   总股本:3.16亿

ST诺泰(688076)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润1.27亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益312945.55万元,未分配利润93891.55万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产681591.55万元,负债368646.00万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入552,980,939.251,942,799,144.821,527,177,738.821,048,273,770.16
营业总成本378,033,924.581,479,603,891.221,016,882,791.68690,453,468.18
其他经营收益
营业利润150,315,865.24408,637,960.41491,937,332.24339,394,720.96
利润总额150,479,836.03360,489,776.54491,448,834.41339,765,178.72
净利润126,892,981.53325,405,212.52446,303,331.74302,361,542.66
每股收益
其他综合收益--8,158,300--
综合收益总额126,892,981.53317,246,912.52446,303,331.74302,361,542.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计2,487,240,644.392,512,385,744.752,744,364,496.672,218,747,746.97
非流动资产:
非流动资产合计4,328,674,864.574,227,962,838.393,945,878,981.853,678,293,963.17
资产总计6,815,915,508.966,740,348,583.146,690,243,478.525,897,041,710.14
流动负债:
流动负债合计2,126,605,848.092,163,269,184.232,051,031,589.651,942,054,562.57
非流动负债:
非流动负债合计1,559,854,186.551,575,315,328.681,504,901,772.49978,999,459.57
负债合计3,686,460,034.643,738,584,512.913,555,933,362.142,921,054,022.14
所有者权益(或股东权益):
归属于母公司股东权益合计3,115,811,708.592,985,566,515.253,109,449,151.092,961,275,434.63
股东权益合计3,129,455,474.323,001,764,070.233,134,310,116.382,975,987,688
负债和股东权益合计6,815,915,508.966,740,348,583.146,690,243,478.525,897,041,710.14
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计550,216,403.482,226,472,956.451,596,550,456.911,103,586,326.67
经营活动现金流出小计402,351,375.931,545,230,057.591,212,181,236.73787,429,781.58
经营活动产生的现金流量净额147,865,027.55681,242,898.86384,369,220.18316,156,545.09
投资活动产生的现金流量:
投资活动现金流入小计364,491,526.821,143,259,591.51909,217,552.7610,270,575.72
投资活动现金流出小计602,181,338.552,442,341,055.721,843,488,445.81,208,928,547.62
投资活动产生的现金流量净额-237,689,811.73-1,299,081,464.21-934,270,893.1-598,657,971.9
筹资活动产生的现金流量:
筹资活动现金流入小计182,622,783.522,616,276,476.692,261,894,809.431,296,701,965.35
筹资活动现金流出小计164,605,400.471,689,903,951.881,374,402,721.031,002,773,617.64
筹资活动产生的现金流量净额18,017,383.05926,372,524.81887,492,088.4293,928,347.71
汇率变动对现金及现金等价物的影响-3,598,381.83917,607.06-214,457.61526,575.97
现金及现金等价物净增加额-75,405,782.96309,451,566.52337,375,957.8711,953,496.87
期末现金及现金等价物余额726,601,302.49802,007,085.45829,931,476.8504,509,015.8
补充资料:
现金及现金等价物的净增加额-309,451,566.52-11,953,496.87
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